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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Sector Composition

1 Financials 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
-5,297
1377
-7,507
1378
-7,804
1379
-111,552
1380
-4,242
1381
-61,109
1382
-666,666
1383
-9,867
1384
-16,611
1385
-23,688
1386
-6,352
1387
-10,000
1388
-6,727
1389
-12,441
1390
-11,380
1391
-8,744
1392
-6,447
1393
-159,272
1394
-5,280
1395
-14,958
1396
-36,351
1397
-48,905
1398
-5,908
1399
-2,651
1400
-1,235